| FAHCX | FAHHX | FAHCX / FAHHX | |
| Total Expense Ratio | 0.96 | 0.43 | 223% |
| Annual Report Gross Expense Ratio | 0.98 | 0.43 | 228% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | 10.228 | 6.694 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 26B | 10% |
| Annual Yield % from dividends | 4.57 | 6.52 | 70% |
| Returns for 1 year | 11.47 | 8.06 | 142% |
| Returns for 3 years | 36.76 | 36.46 | 101% |
| Returns for 5 years | 39.92 | N/A | - |
| Returns for 10 years | 92.22 | N/A | - |